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Silvercrest Asset Management’s Watts Water Technologies WTS Stock Holding History

Silvercrest Asset Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,098
Closed -$754K – 578
2017
Q1 		$754K Sell
12,098
-565,438
-98% -$36M 0.01% 372
2016
Q4 		$37.7M Sell
577,536
-153,218
-21% -$10M 0.42% 91
2016
Q3 		$47.3M Buy
730,754
+39,641
+6% +$2.49M 0.57% 70
2016
Q2 		$40.3M Buy
691,113
+74,875
+12% +$4.24M 0.51% 77
2016
Q1 		$34M Sell
616,238
-79,089
-11% -$3.99M 0.47% 88
2015
Q4 		$34.5M Buy
695,327
+18,640
+3% +$1.02M 0.48% 85
2015
Q3 		$35.7M Buy
676,687
+48,632
+8% +$2.58M 0.54% 81
2015
Q2 		$32.6M Buy
628,055
+60,601
+11% +$3.29M 0.44% 96
2015
Q1 		$31.2M Buy
567,454
+21,659
+4% +$1.24M 0.44% 88
2014
Q4 		$34.6M Buy
545,795
+625
+0.1% +$38K 0.5% 73
2014
Q3 		$31.8M Sell
545,170
-4,016
-0.7% -$246K 0.49% 73
2014
Q2 		$33.9M Buy
549,186
+103,946
+23% +$5.97M 0.51% 74
2014
Q1 		$26.1M Buy
445,240
+42,485
+11% +$2.48M 0.42% 91
2013
Q4 		$24.9M Buy
402,755
+75,825
+23% +$4.4M 0.41% 84
2013
Q3 		$18.4M Buy
326,930
+16,868
+5% +$897K 0.35% 90
2013
Q2 		$14.1M Buy
+310,062
New +$14.3M 0.3% 96

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silvercrest Asset Management's WTS Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Watts Water Technologies (WTS) in Q2 2017, closing a stake of 12,098 shares — an estimated $754K sold.

Silvercrest Asset Management first reported a position in WTS in Q2 2013 and held it in 16 quarters. The position peaked at $47.3M in Q3 2016. 214 funds tracked by Wall St. Rank hold WTS as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Watts Water Technologies position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 12,098 Watts Water Technologies shares in Q2 2017, an estimated $754K.
  • Silvercrest Asset Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 16 quarters.
  • Silvercrest Asset Management's Watts Water Technologies position peaked at $47.3M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.